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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$2.9B
Cap. Flow
+$2.64B
Cap. Flow %
50.91%
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
AAPL icon
Apple
AAPL
+$100M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$84.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$11.8M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$775K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$34.8B
$3.66M 0.07%
63,834
+55,474
+664% +$2.98M
CDC icon
252
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.65M 0.07%
56,038
+49,598
+770% +$3.07M
CTVA icon
253
Corteva
CTVA
$59.7B
$3.63M 0.07%
61,786
+45,454
+278% +$2.48M
TTE icon
254
TotalEnergies
TTE
$193B
$3.62M 0.07%
56,080
+34,374
+158% +$2.34M
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$3.6M 0.07%
9,441
+7,731
+452% +$2.7M
KKR icon
256
KKR & Co
KKR
$89.2B
$3.56M 0.07%
26,453
+18,877
+249% +$2.23M
IAU icon
257
iShares Gold Trust
IAU
$63B
$3.56M 0.07%
71,626
+16,034
+29% +$751K
SNA icon
258
Snap-on
SNA
$20.9B
$3.55M 0.07%
12,137
+6,381
+111% +$1.76M
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.55M 0.07%
68,674
+26,857
+64% +$1.36M
UBER icon
260
Uber
UBER
$134B
$3.44M 0.07%
45,804
+27,993
+157% +$1.97M
SNY icon
261
Sanofi
SNY
$104B
$3.43M 0.07%
59,424
+34,683
+140% +$1.87M
FDX icon
262
FedEx
FDX
$74.5B
$3.41M 0.07%
12,442
+9,028
+264% +$2.62M
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.39M 0.07%
74,697
+42,636
+133% +$1.86M
BA icon
264
Boeing
BA
$165B
$3.37M 0.07%
22,260
+8,526
+62% +$1.46M
IMCG icon
265
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.37M 0.07%
46,143
+11,156
+32% +$774K
NVS icon
266
Novartis
NVS
$295B
$3.36M 0.06%
29,193
+11,833
+68% +$1.34M
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.35M 0.06%
127,272
+86,276
+210% +$2.17M
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.34M 0.06%
89,346
+48,791
+120% +$1.76M
SAP icon
269
SAP
SAP
$187B
$3.32M 0.06%
14,479
+7,913
+121% +$1.68M
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.3M 0.06%
34,513
+14,075
+69% +$1.29M
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.26M 0.06%
40,602
+37,300
+1,130% +$2.86M
ELV icon
272
Elevance Health
ELV
$81.9B
$3.26M 0.06%
6,268
+2,488
+66% +$1.33M
TXN icon
273
Texas Instruments
TXN
$255B
$3.26M 0.06%
15,986
+9,179
+135% +$1.84M
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.25M 0.06%
19,331
+7,517
+64% +$1.19M
OEF icon
275
iShares S&P 100 ETF
OEF
$19.8B
$3.24M 0.06%
11,723
+4,074
+53% +$1.09M
9 10
11
12 13

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q3 2024 Portfolio in Review

As of Q3 2024, &Partners held 1,402 positions worth $5.18B, up 127% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $2.64B of net new capital in Q3 2024, opening 487 new positions and adding to 784 existing holdings. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $11.8M trimmed.

  • &Partners's largest Q3 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 129,514 shares worth $10.6M.
  • &Partners added most to Microsoft in Q3 2024, an estimated $105M increase.
  • &Partners's biggest Q3 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $11.8M.
  • &Partners fully exited BrightSpire Capital in Q3 2024, selling an estimated $529K.
  • &Partners's ten largest holdings make up 23% of its $5.18B portfolio in Q3 2024.
  • &Partners opened 487 new positions and closed 12 in Q3 2024.
  • &Partners's portfolio value rose 127% quarter-over-quarter to $5.18B.

Based on &Partners's 13F filing for Q3 2024, filed 14 Nov 2024.